Mulakan
ASMPT LimitedASMPT LimitedASMPT Limited

ASMPT Limited

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganRamalanBermusimETF

ETF memegang saham ASMPT Limited

Berikut adalah dana dengan saham ASMPT Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AY7A lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
3033CSOP Hang Seng TECH Index ETF
68.62 M USD0.72%CSOP Asset Management Ltd.PasifTeknologi maklumat1.04%9.75 B USD5.805 HKD−3.33%2.13+90.48%
3067iShares Hang Seng TECH ETF HKD Counter
25.39 M USD0.72%BlackRock, Inc.PasifTeknologi maklumat0.25%3.58 B USD12.52 HKD−3.32%1.69+94.93%
IEFAiShares Core MSCI EAFE ETF
25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
513180ChinaAMC Hang Seng TECH Index ETEF
22.43 M USD0.56%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.65%6.27 B USD0.805 CNY−2.78%1.45+90.72%
HSTEHSBC Hang Seng Tech UCITS ETF13.06 M USD0.72%HSBC Holdings PlcPasifTeknologi maklumat0.50%1.78 B USD8.305 USD−3.42%0.10+95.74%
SCZiShares MSCI EAFE Small-Cap ETF
11.55 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.48 B USD75.83 USD+0.85%0.94+70.75%
159636ICBC Credit Suisse CNI HK Connect Technology ETF
11.39 M USD0.36%ICBC UBS Asset Management Co. Ltd.PasifTeknologi maklumat0.52%5.54 B USD1.459 CNY−2.54%1.48+47.30%
371870KIM ACE China Hang Seng TECH ETF
10.76 M USD100.00%Korea Investment Holdings Co., Ltd.PasifTeknologi maklumat0.25%11.08 M USD9,150 KRW−2.35%1.14+96.99%
513980INVESCO Great Wall CSI Hong Kong Connect Technology Index Exchange Traded Fund Units
9.62 M USD0.47%Invesco Great Wall Fund Management Co. Ltd.PasifTeknologi maklumat0.60%2.87 B USD0.806 CNY−3.01%1.16+105.18%
513010E Fund Hang Seng TECH Index ETF
9 M USD0.57%E Fund Management Co., Ltd.PasifTeknologi maklumat0.25%3.15 B USD0.824 CNY−2.72%1.61+93.46%
SCHFSchwab International Equity ETF
8.17 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
3032Hang Seng TECH Index ETF
6.49 M USD0.72%HSBC Holdings PlcPasifTeknologi maklumat0.69%824.03 M USD5.885 HKD−3.84%2.22+92.17%
371160MIRAE ASSET TIGER China Hang Seng TECH ETF
6.18 M USD0.72%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.09%859.45 M USD9,395 KRW−2.19%1.26+88.11%
159740Dacheng Hang Seng Technology ETF (QDII)
6.11 M USD0.56%Da Cheng Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—0.789 CNY−2.59%1.37+86.32%
DFISDimensional International Small Cap ETF
4.69 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.46 USD+1.09%1.30+30.57%
FNDCSchwab Fundamental International Small Equity ETF
3.98 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.95 B USD43.74 USD+0.75%0.76+75.64%
513380GF Hang Seng Technology ETF
3.94 M USD0.56%GF Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.728 CNY−2.67%1.41—
DFICDimensional International Core Equity 2 ETF
3.69 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.51 USD+0.84%0.85+26.62%
IDEViShares Core MSCI International Developed Markets ETF
3.61 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
513260China Universal Hang Seng TECH Index ETF Units
3.48 M USD0.56%China Universal Asset Management Co., Ltd.PasifTeknologi maklumat0.20%—1.547 CNY−2.77%1.04—
VPLVanguard FTSE Pacific ETF
3.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.77 B USD87.35 USD+1.43%0.51+68.74%
AVDEAvantis International Equity ETF
3.04 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
CGICCapital Group International Core Equity ETF
2.96 M USD0.48%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%630.44 M USD30.73 USD+1.39%0.52+27.60%
WSMLiShares MSCI World Small Cap UCITS ETF2.58 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.48 B USD8.671 USD−0.88%0.36+59.98%
HSTLion-OCBC Securities Hang Seng TECH ETF
2.5 M USD0.72%Oversea-Chinese Banking Corp. Ltd.PasifTeknologi maklumat0.58%—0.971 SGD−2.80%1.64+31.14%
XEFiShares Core MSCI EAFE IMI Index ETF
2.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
DFAIDimensional International Core Equity Market ETF
1.96 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
513580Huaan Hang Seng TECH Index Exchange Traded Fund
1.77 M USD0.54%Guotai Junan Securities Co., Ltd.PasifTeknologi maklumat0.60%—0.799 CNY−2.32%1.47—
159742Bosera Hang Seng TECH ETF I
1.68 M USD0.57%Bosera Asset Management Co., Ltd.PasifTeknologi maklumat0.75%648.46 M USD0.833 CNY−0.60%0.99+89.89%
3088ChinaAMC Hang Seng TECH Index ETF HKD
1.62 M USD0.62%CITIC Securities Co., Ltd.PasifTeknologi maklumat0.58%251.14 M USD7.525 HKD−3.59%0.53+93.21%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%496.41 M USD32.375 EUR−1.70%0.48+31.09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.55 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.4375 GBP−1.08%0.51+31.07%
2837Global X Hang Seng TECH ETF
1.52 M USD0.72%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.44%215.57 M USD7.285 HKD−3.64%3.83+38.10%
3442CSOP Hang Seng HK-US TECH ETF
923.99 K USD0.59%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%157.54 M USD9.405 HKD−2.39%0.50—
IPACiShares Core MSCI Pacific ETF
862 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.85 B USD72.37 USD+1.09%0.27+67.62%
372330SAMSUNG KODEX China Hang Seng TECH ETF
857.83 K USD0.64%Samsung Life Insurance Co., Ltd.PasifTeknologi maklumat0.12%135.71 M USD9,365 KRW−2.30%1.13+98.15%
513020Guotai CSI Hong Kong Technology ETF Units
851.71 K USD0.47%Guotai Asset Management Co., Ltd.PasifTema0.60%665.68 M USD1.251 CNY−3.17%1.32+51.18%
RIGERussell Investments Global Equity Pool ETF
734.86 K USD0.08%Russell Investments Group Ltd.AktifSeluruh pasaran—1.37 M USD24.92 CAD+7.04%0.00+11.69%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
697.57 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD106.08 EUR−0.73%0.40+33.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD697.57 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.4 M USD11.706 USD+0.02%0.01—
159741Harvest Hang Seng TECH Index Exchange Traded Fund
665.02 K USD0.59%Harvest Fund Management Co., Ltd.PasifTeknologi maklumat0.70%125.26 M USD0.787 CNY−2.84%1.40+88.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
658.84 K USD0.18%Invesco Ltd.PasifPasaran diperluaskan0.47%354.27 M USD40.49 USD+1.05%0.45+74.17%
3443CSOP FTSE Hong Kong Equity ETF
517.04 K USD0.12%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—421.48 M USD9.395 HKD−1.98%0.16—
KTECKraneShares Hang Seng TECH Index ETF
492.47 K USD0.81%China International Capital Corp. Ltd.PasifTema0.69%61.1 M USD18.02 USD+3.15%1.08+85.32%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
384.42 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD−0.52%0.47+48.95%
513890Shanghai Investment Morgan Hang Seng Technology ETF
383.04 K USD0.61%JPMorgan Chase & Co.PasifTeknologi maklumat0.65%—1.213 CNY−2.73%1.55—
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
368.06 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD47.93 USD+3.21%0.12+66.47%
513560Xingyin CSI Hong Kong Stocks Connect Exchange Traded Fund Units
347.89 K USD0.46%Huafu Securities Co., Ltd.PasifTeknologi maklumat0.60%—1.482 CNY−3.01%1.89—
159751Penghua CSI Hong Kong Connect Technology ETF
341.3 K USD0.45%Penghua Fund Management Co., Ltd.PasifTeknologi maklumat0.75%—1.154 CNY−3.03%1.41—
MAHKTECHMirae Asset Hang Seng TECH ETF Units Exchange Traded Fund
336.1 K USD0.62%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.50%—28.68 INR−3.37%0.12+62.66%
WSMLiShares MSCI World Small-Cap ETF
295.02 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%737.3 M USD30.16 USD+1.82%0.92—
HFXINYLI FTSE International Equity Currency Neutral ETF
269.02 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.11 B USD31.17 USD+1.19%0.49+75.56%
159750CMF CSI Hong Kong Technology ETF Units
258.54 K USD0.31%China Merchants Bank Co., Ltd.PasifTema0.65%—1.129 CNY−2.59%1.07—
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD225.22 K USD0.38%BlackRock, Inc.PasifPermodalan kecil0.74%60.39 M USD2,854 GBX−2.29%0.32+42.23%
DFSIDimensional International Sustainability Core 1 ETF
197.94 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%842.6 M USD40.78 USD+0.70%0.97+26.36%
159747China Southern CSI Hong Kong Technology Exchange Traded Fund
178.7 K USD0.32%China Southern Asset Management Co., Ltd.PasifTema0.70%72.76 M USD1.541 CNY−2.59%1.28+78.15%
3470Global X FTSE Greater China ETF
152.39 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.15%199.18 M USD71.80 HKD−1.40%0.02—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144.33 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%140.89 M USD17.034 GBP−0.62%0.08+4.43%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
123.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.40%—94.69 AUD+0.91%1.02+62.03%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF116.54 K USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.37%92.33 M USD15.626 GBP−1.36%0.37+33.84%
371150KB RISE China Hang Seng TECH ETF
103.79 K USD0.71%KB Financial Group, Inc.PasifTeknologi maklumat0.14%14.63 M USD9,205 KRW−1.81%0.83+90.73%
513150Huatai-Pinebridge CSI HK Stock Conn Tech Trad OE Idx Sec Inv
88.62 K USD0.46%Huatai-PineBridge Fund Management Co., Ltd.PasifTeknologi maklumat0.60%—1.271 CNY−2.98%1.13+40.33%
AVSDAvantis Responsible International Equity ETF
71.45 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%298.59 M USD71.11 USD+0.99%0.30+29.49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF70.85 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.04 B USD33.080 USD−0.81%1.75+14.80%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.6 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−1.96%0.02+11.10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.6 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%164.41 M USD8.002 USD−0.69%0.09+23.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.9 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%104.95 M USD45.80 CAD−3.31%1.15+58.00%
CIEiShares International Fundamental Index ETF
23.24 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.25 M USD30.60 CAD−1.80%0.78+92.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
21.94 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.42%97.66 M USD196.97 USD+1.12%2.60+87.94%
FLAXFranklin FTSE Asia ex Japan ETF
13.86 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.19%35.24 M USD29.11 USD+3.06%0.25+70.10%
3012AMUNDI Hang Seng HK 35 Index ETF
13.14 K USD1.09%SAS Rue la BoétiePasifPermodalan besar0.28%1.22 M USD18.55 HKD−3.28%0.20+39.41%
513990CMF SSE HK Equities Exchange Traded Fund
10.25 K USD0.08%China Merchants Bank Co., Ltd.PasifSeluruh pasaran0.25%—1.206 CNY−1.39%1.84—